Ceredex Value Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,384,086
| Closed | -$51.5M | – | 178 |
|
|
2023
Q2 | $51.5M | Sell |
1,384,086
-92,626
| -6% | -$3.43M | 0.83% | 51 |
|
|
2023
Q1 | $57.4M | Buy |
1,476,712
+54,500
| +4% | +$2.15M | 0.89% | 38 |
|
|
2022
Q4 | $56M | Sell |
1,422,212
-34,567
| -2% | -$1.3M | 0.86% | 46 |
|
|
2022
Q3 | $55.3M | Sell |
1,456,779
-245,462
| -14% | -$10.9M | 0.9% | 47 |
|
|
2022
Q2 | $86.4M | Buy |
1,702,241
+199,681
| +13% | +$10.1M | 1.29% | 22 |
|
|
2022
Q1 | $76.5M | Sell |
1,502,560
-52,211
| -3% | -$2.77M | 0.92% | 42 |
|
|
2021
Q4 | $80.8M | Buy |
1,554,771
+496,271
| +47% | +$25.9M | 0.87% | 38 |
|
|
2021
Q3 | $57.2M | Buy |
1,058,500
+90,776
| +9% | +$5.02M | 0.65% | 66 |
|
|
2021
Q2 | $54.2M | Sell |
967,724
-327,963
| -25% | -$18.8M | 0.61% | 65 |
|
|
2021
Q1 | $75.3M | Sell |
1,295,687
-28,167
| -2% | -$1.59M | 0.88% | 41 |
|
|
2020
Q4 | $77.8M | Buy |
1,323,854
+667,809
| +102% | +$39.7M | 0.98% | 39 |
|
|
2020
Q3 | $39M | Sell |
656,045
-348,870
| -35% | -$20.3M | 0.57% | 68 |
|
|
2020
Q2 | $55.4M | Sell |
1,004,915
-556,987
| -36% | -$31.3M | 0.82% | 55 |
|
|
2020
Q1 | $83.9M | Buy |
1,561,902
+171,163
| +12% | +$9.79M | 1.44% | 18 |
|
|
2019
Q4 | $85.4M | Buy |
1,390,739
+47,745
| +4% | +$2.88M | 0.98% | 37 |
|
|
2019
Q3 | $81.1M | Sell |
1,342,994
-820,339
| -38% | -$47.2M | 0.96% | 42 |
|
|
2019
Q2 | $124M | Buy |
2,163,333
+74,966
| +4% | +$4.32M | 1.5% | 11 |
|
|
2019
Q1 | $123M | Buy |
2,088,367
+673,795
| +48% | +$38.2M | 1.52% | 13 |
|
|
2018
Q4 | $79.5M | Sell |
1,414,572
-548,709
| -28% | -$31.1M | 1.07% | 28 |
|
|
2018
Q3 | $105M | Buy |
1,963,281
+301,197
| +18% | +$15.9M | 1.18% | 20 |
|
|
2018
Q2 | $83.6M | Sell |
1,662,084
-129,433
| -7% | -$6.27M | 0.95% | 34 |
|
|
2018
Q1 | $85.7M | Buy |
+1,791,517
| New | +$90M | 1.02% | 22 |
|
Other funds holding VZ
